FRENZ Stock Overview
Engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Fundamenta Real Estate AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 15.90 |
| 52 Week High | CHF 17.25 |
| 52 Week Low | CHF 15.20 |
| Beta | 0.12 |
| 11 Month Change | 0.63% |
| 3 Month Change | -1.55% |
| 1 Year Change | -5.64% |
| 33 Year Change | -19.90% |
| 5 Year Change | n/a |
| Change since IPO | 12.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRENZ | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 1.0% | 1.3% | 2.2% |
| 1Y | -5.6% | 6.8% | 8.8% |
Return vs Industry: FRENZ underperformed the UK Real Estate industry which returned 6% over the past year.
Return vs Market: FRENZ underperformed the UK Market which returned 8.3% over the past year.
Price Volatility
| FRENZ volatility | |
|---|---|
| FRENZ Average Weekly Movement | 2.0% |
| Real Estate Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: FRENZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: FRENZ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10 | n/a | www.fundamentarealestate.ch |
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. Fundamenta Real Estate AG was founded in 2006 and is based in Zug, Switzerland.
Fundamenta Real Estate AG Fundamentals Summary
| FRENZ fundamental statistics | |
|---|---|
| Market cap | CHF 478.00m |
| Earnings (TTM) | CHF 15.49m |
| Revenue (TTM) | CHF 41.10m |
30.9x
P/E Ratio11.6x
P/S RatioIs FRENZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRENZ income statement (TTM) | |
|---|---|
| Revenue | CHF 41.10m |
| Cost of Revenue | CHF 5.86m |
| Gross Profit | CHF 35.24m |
| Other Expenses | CHF 19.75m |
| Earnings | CHF 15.49m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 85.74% |
| Net Profit Margin | 37.69% |
| Debt/Equity Ratio | 138.7% |
How did FRENZ perform over the long term?
See historical performance and comparison